Morningstar

PIMCO Total Return II Fund Class I-2 PMTPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.30  /  −0.12 %
  • Total Assets 610.4M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 6.00 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:26 AM GMT+0

Morningstar’s Analysis PMTPX

Will PMTPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMTPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMTPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMTPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Total Return II I2 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PMTPX

More PMTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 26

18.10 110M
Government

2 Year Treasury Note Future June 26

6.73 41M
Government

3 Month SOFR Future Sept 27

6.40 39M
Government

3 Month SOFR Future June 27

6.39 39M
Government

3 Month SOFR Future Mar 27

6.39 39M
Government

United States Treasury Notes 4%

5.93 36M
Government

PIMCO Mortgage-Backed Securities Act ETF

5.72 35M
—

Federal National Mortgage Association 4.5%

5.15 31M
Securitized

Federal Home Loan Mortgage Corp. 3%

4.27 26M
Securitized

Federal National Mortgage Association 5%

4.07 25M
Securitized

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